Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | CMN | 929042109 | $991 | 9,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMN | 169656105 | $992 | 2,620 | 0.0% |
| Scana Corp | CMN | 80589M102 | $992 | 13,517 | 0.0% |
| Masco Corp(MAS) | CMN | 574599106 | $993 | 31,376 | 0.0% |
| Webmd Health Corp | CNV | 94770VAF9 | $1.0K | $980,000 | 0.0% |
| Advanced Micro Devices | CNV | 007903BD8 | $1.0K | $638,000 | 0.0% |
| LKQ Corp(LKQ) | CMN | 501889208 | $1.0K | 33,106 | 0.0% |
| Fitbit Inc(FITEUR)Put | CMN | 33812L102 | $1.0K | 139,000 | 0.0% |
| F5 Networks Inc(FFIV) | CMN | 315616102 | $1.0K | 7,028 | 0.0% |
| Zayo Group Holdings Inc | CMN | 98919V105 | $1.0K | 31,194 | 0.0% |
| Microchip Technology Inc(MCHP) | CMN | 595017104 | $1.0K | 16,023 | 0.0% |
| Roper Technologies Inc(ROP) | CMN | 776696106 | $1.0K | 5,605 | 0.0% |
| PVH Corp(PVH) | CMN | 693656100 | $1.0K | 11,428 | 0.0% |
| Spectranetics Corp | CNV | 84760CAA5 | $1.0K | $1,000,000 | 0.0% |
| Leucadia National Corp | CNV | 472319AG7 | $1.0K | $1,022,000 | 0.0% |
| Dollar General Corp(DG) | CMN | 256677105 | $1.0K | 13,965 | 0.0% |
| Molson Coors Brewing Co(TAP) | CMN | 60871R209 | $1.0K | 10,665 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CMN | 655044105 | $1.0K | 27,327 | 0.0% |
| Henry Schein Inc(HSIC) | CMN | 806407102 | $1.1K | 6,967 | 0.0% |
| Kohls Corp(KSS) | CMN | 500255104 | $1.1K | 21,601 | 0.0% |
| Parker Hannifin Corp(PH) | CMN | 701094104 | $1.1K | 7,615 | 0.0% |
| Alliance Data Systems Corp(BFH) | CMN | 018581108 | $1.1K | 4,683 | 0.0% |
| JM Smucker Co(SJM) | CMN | 832696405 | $1.1K | 8,388 | 0.0% |
| Mbia Inc(MBI)Call | CMN | 55262C100 | $1.1K | 100,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | CMN | 74834L100 | $1.1K | 11,758 | 0.0% |
| Encore Capital Group Inc(ECPG) | CMN | 292554102 | $1.1K | 38,042 | 0.0% |
| Agco Corp(AGCO)Put | CMN | 001084102 | $1.1K | 18,700 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | CMN | 90384S303 | $1.1K | 4,265 | 0.0% |
| Acuity Brands Inc(AYI) | CMN | 00508Y102 | $1.1K | 4,737 | 0.0% |
| Barclays PLC(BCS)Call | CMN | 06738E204 | $1.1K | 100,000 | 0.0% |
| Entergy Corp(ETR) | CMN | 29364G103 | $1.1K | 15,076 | 0.0% |
| Edwards Lifesciences Corp(EW) | CMN | 28176E108 | $1.1K | 11,780 | 0.0% |
| Eversource Energy(ES)Call | CMN | 30040W108 | $1.1K | 20,000 | 0.0% |
| Harris Corp | CMN | 413875105 | $1.1K | 10,760 | 0.0% |
| Cerner Corp(CERNCHF) | CMN | 156782104 | $1.1K | 23,425 | 0.0% |
| Linear Technology Corp | CMN | 535678106 | $1.1K | 17,831 | 0.0% |
| Martin Marietta Materials(MLM) | CMN | 573284106 | $1.1K | 5,015 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $1.1K | 27,704 | 0.0% |
| Xilinx Inc(XLNXEUR) | CMN | 983919101 | $1.1K | 18,698 | 0.0% |
| Nielsen Holdings PLC | CMN | G6518L108 | $1.1K | 26,859 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CMN | 165167107 | $1.1K | 161,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CMN | 98956P102 | $1.1K | 11,020 | 0.0% |
| Adtran Inc(ADTNEUR) | CMN | 00738A106 | $1.2K | 51,526 | 0.0% |
| Verisk Analytics Inc(VRSK) | CMN | 92345Y106 | $1.2K | 14,247 | 0.0% |
| Republic Services Inc(RSG) | CMN | 760759100 | $1.2K | 20,812 | 0.0% |
| Kansas City Southern | CMN | 485170302 | $1.2K | 14,053 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | CMN | 46434G822 | $1.2K | 24,480 | 0.0% |
| Monster Beverage Corp(MNST)Put | CMN | 61174X109 | $1.2K | 27,000 | 0.0% |
| Carnival Corp(CCL) | CMN | 143658300 | $1.2K | 23,085 | 0.0% |
| PTC Therapeutics Inc | CNV | 69366JAB7 | $1.2K | $2,030,000 | 0.0% |